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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/10/2024

2.970015

2.959343

09/10/2024

2.952735

2.942125

08/10/2024

2.964577

2.953923

04/10/2024

2.958866

2.948234

03/10/2024

2.971931

2.961251

02/10/2024

2.966965

2.956303

01/10/2024

2.956961

2.946335

30/09/2024

2.964565

2.953911

27/09/2024

2.938089

2.927531

26/09/2024

2.938088

2.927530

25/09/2024

2.906849

2.896403

24/09/2024

2.899415

2.888995

23/09/2024

2.918104

2.907618

20/09/2024

2.932712

2.922174

19/09/2024

2.928464

2.917940

18/09/2024

2.911877

2.901413

17/09/2024

2.909896

2.899440

16/09/2024

2.904797

2.894359

13/09/2024

2.897422

2.887010

12/09/2024

2.882486

2.872128

11/09/2024

2.851954

2.841706

10/09/2024

2.855101

2.844841

09/09/2024

2.849842

2.839602

06/09/2024

2.852168

2.841918

05/09/2024

2.856408

2.846144

04/09/2024

2.841755

2.831543

03/09/2024

2.890057

2.879671

02/09/2024

2.899666

2.889246

31/08/2024

2.893408

2.883010

30/08/2024

2.893408

2.883010